HAVGAPET TANNKLINIKK AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

161,11 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 561 000	2 232 000	639 000
Net Income	145 000	196 000	−75 000
Total Assets	703 000	752 000	560 000
Total Equity	90 000	145 000	−51 000

Income (NOK)	2022	2021	2020
Revenue	2 561 000	2 232 000	639 000
Expenditure	2 374 000	1 980 000	735 000
Operating Profit	186 000	251 000	−96 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	186 000	251 000	−96 000
Tax	41 000	55 000	−21 000
Net Income	145 000	196 000	−75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	263 000	400 000	541 000
Total Current Assets	441 000	352 000	19 000
Total Assets	703 000	752 000	560 000
Total Retained Equity	66 000	121 000	−75 000
Total Equity	90 000	145 000	−51 000
Total Long-Term Debt	0	100 000	200 000
Total Current Debt	613 000	507 000	411 000
Total Equity and Debt	703 000	752 000	560 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 559 000	2 232 000	639 000
Other Income	1 000	0	0
Revenue	2 561 000	2 232 000	639 000
Cost of Goods Sold	97 000	135 000	48 000
Salary Costs	1 332 000	1 016 000	58 000
Depreciation	140 000	136 000	128 000
Impairment	0	0	0
Expenditure	2 374 000	1 980 000	735 000
Operating Profit	186 000	251 000	−96 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	200 000	0	0
Net Income	145 000	196 000	−75 000

Balance details (NOK)	2022	2021	2020
Goodwill	180 000	270 000	360 000
Total Intangible Assets	189 000	274 000	381 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	70 000	102 000	115 000
Total Tangible Assets	70 000	102 000	115 000
Total Fiancial Fixed Assets	3 000	24 000	45 000
Total Fixed Assets	263 000	400 000	541 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	372 000	289 000	16 000
Total Current Assets	441 000	352 000	19 000
Total Assets	703 000	752 000	560 000
Total Equity	90 000	145 000	−51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	100 000	200 000
Creditors	55 000	71 000	58 000
Unpaid Taxes	59 000	104 000	1 000
Dividends	200 000	0	0
Other Current Debt	253 000	293 000	352 000
Total Current Debt	613 000	507 000	411 000
Total Equity and Debt	703 000	752 000	560 000

Financial indicators	2022	2021	2020
Return on Equity	161,11 %	135,17 %	147,06 %
Debt-to-Equity Ratio	0	0,69	−3,92
Operating Profit Margin	7,26 %	11,25 %	−15,02 %
Current Ratio	0,72	0,69	0,05
Quick Ratio	0,72	0,69	0,05
Equity Ratio	0,13	0,19	−0,09
Gross Profit Margin	96,21 %	93,95 %	92,49 %